Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BZ | KANZHUN LIMITED | Industrials | 397,379.0 | $8.3M | 0.01% | NEW | — | $20.91 | -35.5% |
| 622 | MTCH | MATCH GROUP INC NEW | Communication Services | 256,536.0 | $8.1M | 0.01% | NEW | — | $31.74 | +20.5% |
| 623 | CRBG | COREBRIDGE FINL INC | Financial Services | 262,177.0 | $8.0M | 0.01% | NEW | — | $30.37 | -5.4% |
| 624 | CAVA | CAVA GROUP INC | Consumer Cyclical | 131,306.0 | $8.0M | 0.01% | NEW | — | $60.55 | +31.8% |
| 625 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 380,903.0 | $7.9M | 0.01% | NEW | — | $20.82 | +38.0% |
| 626 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 216,377.0 | $7.9M | 0.01% | NEW | — | $36.49 | +30.2% |
| 627 | VUZI | VUZIX CORP | Technology | 2,032,366.0 | $7.8M | 0.01% | NEW | — | $3.85 | -28.1% |
| 628 | CART | MAPLEBEAR INC | Consumer Cyclical | 173,810.0 | $7.6M | 0.01% | NEW | — | $43.91 | +2.1% |
| 629 | EGP | EASTGROUP PPTYS INC | Real Estate | 41,850.0 | $7.5M | 0.01% | NEW | — | $179.90 | +14.2% |
| 630 | — | MOOG INC | — | 29,738.0 | $7.4M | 0.01% | NEW | — | $249.87 | — |
| 631 | XP | XP INC | Financial Services | 457,119.0 | $7.4M | 0.01% | NEW | — | $16.18 | +0.0% |
| 632 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 263,997.0 | $7.3M | 0.01% | NEW | — | $27.78 | +21.7% |
| 633 | REXR | REXFORD INDL RLTY INC | Real Estate | 183,326.0 | $7.2M | 0.01% | NEW | — | $39.03 | -13.6% |
| 634 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 825,971.0 | $7.0M | 0.01% | NEW | — | $8.53 | +66.9% |
| 635 | — | IRIDIUM COMMUNICATIONS INC | — | 396,642.0 | $7.0M | 0.01% | NEW | — | $17.76 | — |
| 636 | HXL | HEXCEL CORP NEW | Industrials | 88,075.0 | $6.8M | 0.01% | NEW | — | $76.88 | +27.6% |
| 637 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 139,591.0 | $6.6M | 0.00% | NEW | — | $47.24 | +13.6% |
| 638 | ADC | AGREE RLTY CORP | Real Estate | 90,163.0 | $6.5M | 0.00% | NEW | — | $72.12 | +5.8% |
| 639 | — | JBS N.V. | — | 455,300.0 | $6.5M | 0.00% | NEW | — | $14.18 | — |
| 640 | H | HYATT HOTELS CORP | Consumer Cyclical | 38,759.0 | $6.4M | 0.00% | NEW | — | $165.57 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%